Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $18.2B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$389M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,084
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$111M
3
+$59.7M
4
LNKD
LinkedIn Corporation
LNKD
+$35.7M
5
ZBH icon
Zimmer Biomet
ZBH
+$24.4M

Top Sells

1
+$64.6M
2
+$54M
3
+$32.3M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$32M
5
BAX icon
Baxter International
BAX
+$26.5M

Sector Composition

1 Healthcare 13.95%
2 Technology 11.97%
3 Industrials 11.09%
4 Materials 8.5%
5 Consumer Staples 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$217K 0.01%
17,338
-31,852
702
$217K 0.01%
+4,220
703
$216K 0.01%
10,200
-12,600
704
$216K 0.01%
+30,800
705
$215K 0.01%
20,700
-4,800
706
$214K 0.01%
12,000
-4,200
707
$213K 0.01%
1,900
-900
708
$213K 0.01%
+20,500
709
$212K 0.01%
+7,400
710
$212K 0.01%
+14,400
711
$211K 0.01%
14,100
-15,600
712
$211K 0.01%
+4,500
713
$210K 0.01%
4,000
-1,600
714
$209K 0.01%
+15,600
715
$208K 0.01%
+10,400
716
$208K 0.01%
3,700
-16,700
717
$207K 0.01%
+16,300
718
$207K 0.01%
94,300
-115,200
719
$206K 0.01%
1,300
-1,100
720
$206K 0.01%
4,200
-9,000
721
$206K 0.01%
4,300
-4,600
722
$205K 0.01%
+10,400
723
$205K 0.01%
+36,000
724
$205K 0.01%
7,930
-2,340
725
$205K 0.01%
12,400
-12,600
27 28
29
30 31